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Disclosery

Carnegie Investment Counsel: IGV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on IGV, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 9,878 IGV shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,878 shares
    Change vs previous 13F -218,150 shares

    0.02% of the 13F portfolio, value $894,947.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 228,028 shares
    Change vs previous 13F +209,655 shares

    0.36% of the 13F portfolio, value $18,253,647.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,373 shares
    Change vs previous 13F +706 shares

    0.04% of the 13F portfolio, value $1,941,798.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,667 shares
    Change vs previous 13F +1,795 shares

    0.04% of the 13F portfolio, value $2,031,833.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,872 shares
    Change vs previous 13F +36 shares

    0.03% of the 13F portfolio, value $1,737,938.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,836 shares
    Change vs previous 13F +4,302 shares

    0.03% of the 13F portfolio, value $1,286,641.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,534 shares
    Change vs previous 13F +455 shares

    0.03% of the 13F portfolio, value $1,154,742.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,079 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $990,020.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).